Portfolio (Quarterly)
Guide ↗
Signal Advisors Wealth, LLC
· CIK 0002010926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHZ | SCHWAB STRATEGIC TR | — | 35,847.0 | $838K | 0.07% | NEW | — | $23.37 | -1.1% |
| 222 | BUFF | INNOVATOR ETFS TRUST | — | 16,795.0 | $837K | 0.07% | NEW | — | $49.86 | +5.3% |
| 223 | BIV | VANGUARD BD INDEX FDS | — | 10,732.0 | $836K | 0.07% | NEW | — | $77.88 | -1.6% |
| 224 | TMFC | RBB FD INC | — | 11,496.0 | $825K | 0.07% | NEW | — | $71.77 | +8.5% |
| 225 | IAGG | ISHARES TR | — | 16,496.0 | $825K | 0.07% | NEW | — | $50.01 | +0.4% |
| 226 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,824.0 | $814K | 0.07% | NEW | — | $119.32 | +25.4% |
| 227 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,335.0 | $814K | 0.07% | NEW | — | $36.44 | — |
| 228 | BINC | BLACKROCK ETF TRUST II | — | 15,356.0 | $810K | 0.06% | NEW | — | $52.77 | -0.8% |
| 229 | VOT | VANGUARD INDEX FDS | — | 2,884.0 | $805K | 0.06% | NEW | — | $279.17 | +4.9% |
| 230 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,323.0 | $801K | 0.06% | NEW | — | $55.92 | +5.6% |
| 231 | WPC | WP CAREY INC | Real Estate | 12,379.0 | $797K | 0.06% | NEW | — | $64.36 | +16.3% |
| 232 | BNDI | NEOS ETF TRUST | — | 16,605.0 | $790K | 0.06% | NEW | — | $47.56 | -1.2% |
| 233 | C | CITIGROUP INC | Financial Services | 6,687.0 | $780K | 0.06% | NEW | — | $116.69 | +7.4% |
| 234 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,599.0 | $773K | 0.06% | NEW | — | $483.61 | +9.8% |
| 235 | AVDV | AMERICAN CENTY ETF TR | — | 8,225.0 | $773K | 0.06% | NEW | — | $93.98 | +16.8% |
| 236 | VHT | VANGUARD WORLD FD | — | 2,652.0 | $763K | 0.06% | NEW | — | $287.83 | -3.5% |
| 237 | DFIV | DIMENSIONAL ETF TRUST | — | 15,195.0 | $758K | 0.06% | NEW | — | $49.90 | +11.9% |
| 238 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,947.0 | $757K | 0.06% | NEW | — | $39.93 | +6.4% |
| 239 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 871.0 | $751K | 0.06% | NEW | — | $862.27 | +16.4% |
| 240 | AMGN | AMGEN INC | Healthcare | 2,283.0 | $747K | 0.06% | NEW | — | $327.34 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
22.5%
Healthcare
8.3%
Consumer Cyclical
8.2%
Industrials
7.8%
Communication Services
6.9%
Energy
4.7%
Consumer Defensive
4.4%
Real Estate
2.3%
Basic Materials
1.6%